Robex Resources Inc. (ASX:RXR)
Australia · Delayed Price · Currency is AUD 4.200
+0.200 (5.00%)
Last updated: Sep 4, 2025, 2:55 PM AEST
Robex Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -47.82 | -11.58 | -6.64 | 30.78 | 15.89 | 44.61 | Upgrade |
Depreciation & Amortization | 39.26 | 39.96 | 75.29 | 11.58 | 11.52 | 20.91 | Upgrade |
Loss (Gain) From Sale of Assets | 20.03 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.03 | 0.65 | 1.17 | 0.01 | 0.06 | Upgrade |
Stock-Based Compensation | 1.98 | 0.26 | 0.42 | 0.86 | - | 0.57 | Upgrade |
Other Operating Activities | -1.58 | -6.31 | -17.16 | 6.97 | 6.35 | -1.06 | Upgrade |
Change in Accounts Receivable | 5.67 | -0.06 | 2.19 | -4.6 | -0.62 | -1.83 | Upgrade |
Change in Inventory | 0.36 | -1.24 | 1.24 | -3.67 | -1.46 | -2.44 | Upgrade |
Change in Accounts Payable | -14.93 | 27.05 | -2.9 | -13.51 | 13.21 | 2.09 | Upgrade |
Change in Other Net Operating Assets | -4.52 | -1.22 | 0.16 | 0.24 | -0.99 | 0.55 | Upgrade |
Operating Cash Flow | -1.5 | 46.89 | 53.27 | 29.82 | 43.92 | 63.47 | Upgrade |
Operating Cash Flow Growth | - | -11.96% | 78.64% | -32.12% | -30.79% | 38.44% | Upgrade |
Capital Expenditures | -196.01 | -112.2 | -76.49 | -34.98 | -35.2 | -29.07 | Upgrade |
Sale of Property, Plant & Equipment | 24.47 | - | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -11.33 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.12 | -0.08 | -0.24 | -0.12 | -0 | -0.01 | Upgrade |
Other Investing Activities | -34.89 | - | - | -1.27 | 0.33 | -1.11 | Upgrade |
Investing Cash Flow | -206.46 | -112.27 | -76.73 | -47.69 | -34.87 | -30.2 | Upgrade |
Short-Term Debt Issued | - | - | 46.96 | 4.47 | 5.62 | 1.11 | Upgrade |
Long-Term Debt Issued | - | - | - | 1.32 | 4.08 | - | Upgrade |
Total Debt Issued | - | - | 46.96 | 5.79 | 9.7 | 1.11 | Upgrade |
Short-Term Debt Repaid | - | -24.48 | -6.42 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.75 | -2.08 | -5.19 | -5.6 | -8.05 | Upgrade |
Total Debt Repaid | -34.86 | -26.23 | -8.5 | -5.19 | -5.6 | -8.05 | Upgrade |
Net Debt Issued (Repaid) | -34.86 | -26.23 | 38.46 | 0.61 | 4.1 | -6.94 | Upgrade |
Issuance of Common Stock | 79.04 | 64.19 | 0.09 | 0.13 | 0.08 | 2.74 | Upgrade |
Common Dividends Paid | - | - | - | - | -0.01 | - | Upgrade |
Other Financing Activities | 65.58 | 54.26 | -3.36 | - | - | - | Upgrade |
Financing Cash Flow | 109.76 | 92.22 | 35.2 | 0.73 | 4.18 | -39.74 | Upgrade |
Foreign Exchange Rate Adjustments | 5.52 | 2.38 | -3.12 | 0.03 | -1.4 | 1.77 | Upgrade |
Net Cash Flow | -92.68 | 29.22 | 8.61 | -17.11 | 11.83 | -4.7 | Upgrade |
Free Cash Flow | -197.51 | -65.3 | -23.22 | -5.16 | 8.72 | 34.39 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -74.65% | 24.68% | Upgrade |
Free Cash Flow Margin | -104.30% | -41.23% | -17.24% | -4.60% | 8.39% | 28.46% | Upgrade |
Free Cash Flow Per Share | -1.20 | -0.54 | -0.26 | -0.08 | 0.14 | 0.57 | Upgrade |
Cash Interest Paid | 4.98 | 5.79 | 4.53 | 1.52 | 0.84 | 1.07 | Upgrade |
Cash Income Tax Paid | 40.8 | 25.59 | 4.68 | 10.79 | 7.4 | 1.47 | Upgrade |
Levered Free Cash Flow | -153.08 | 37.04 | -5.25 | -11.21 | 8.37 | 20.74 | Upgrade |
Unlevered Free Cash Flow | -151.56 | 38.16 | -4.1 | -10.25 | 8.84 | 21.25 | Upgrade |
Change in Working Capital | -13.42 | 24.54 | 0.69 | -21.54 | 10.16 | -1.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.